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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$20.9B
AUM Growth
+$6.02B
Cap. Flow
+$4.62B
Cap. Flow %
22.1%
Top 10 Hldgs %
8.79%
Holding
1,804
New
443
Increased
570
Reduced
513
Closed
277

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
PEP icon
PepsiCo
PEP
+$86.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$66.6M
4
CVS icon
CVS Health
CVS
+$58.4M
5
UNH icon
UnitedHealth
UNH
+$55.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$123M
2
VLO icon
Valero Energy
VLO
+$77.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M
5
AMZN icon
Amazon
AMZN
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.72%
3 Healthcare 3.32%
4 Industrials 2.27%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
876
CALL
Zoetis
ZTS
$30B
$3.4M 0.02%
20,400
-4,000
-16% -$656K
AEP icon
877
PUT
American Electric Power
AEP
$68.4B
$3.39M 0.02%
37,300
-80,300
-68% -$7.35M
UDR icon
878
UDR
UDR
$12.3B
$3.39M 0.02%
+82,451
New +$3.41M
AXP icon
879
PUT
American Express
AXP
$230B
$3.38M 0.02%
20,500
-12,000
-37% -$1.99M
TDC icon
880
Teradata
TDC
$2.55B
$3.38M 0.02%
83,832
-47,327
-36% -$1.76M
GTM
881
PUT
ZoomInfo Technologies
GTM
$1.22B
$3.37M 0.02%
136,400
+115,000
+537% +$2.95M
RAMP icon
882
LiveRamp
RAMP
$2.3B
$3.37M 0.02%
153,564
-17,902
-10% -$427K
FUTU icon
883
CALL
Futu Holdings
FUTU
$15.3B
$3.36M 0.02%
64,800
+47,400
+272% +$2.3M
CIEN icon
884
Ciena
CIEN
$58.4B
$3.36M 0.02%
+63,881
New +$3.19M
PENN icon
885
CALL
PENN Entertainment
PENN
$2.71B
$3.35M 0.02%
113,000
+3,700
+3% +$115K
CASY icon
886
Casey's General Stores
CASY
$30.9B
$3.35M 0.02%
15,483
-42,225
-73% -$9.23M
GIS icon
887
CALL
General Mills
GIS
$19.7B
$3.35M 0.02%
39,200
+12,500
+47% +$998K
M icon
888
PUT
Macy's
M
$6.68B
$3.35M 0.02%
191,300
+157,900
+473% +$3.34M
MPT
889
PUT
Medical Properties Trust
MPT
$2.81B
$3.34M 0.02%
406,300
+352,400
+654% +$3.89M
PINS icon
890
CALL
Pinterest
PINS
$13.4B
$3.32M 0.02%
121,900
-122,500
-50% -$3.17M
PANW icon
891
CALL
Palo Alto Networks
PANW
$297B
$3.32M 0.02%
33,200
-46,000
-58% -$3.9M
LHX icon
892
CALL
L3Harris
LHX
$53.4B
$3.3M 0.02%
+16,800
New +$3.43M
BIIB icon
893
CALL
Biogen
BIIB
$30.7B
$3.28M 0.02%
+11,800
New +$3.27M
YOU icon
894
Clear Secure
YOU
$5.28B
$3.27M 0.02%
125,124
-15,809
-11% -$449K
PNC icon
895
PUT
PNC Financial Services
PNC
$101B
$3.27M 0.02%
25,700
-7,300
-22% -$1.1M
WRB icon
896
W.R. Berkley
WRB
$26.6B
$3.27M 0.02%
78,674
+8,669
+12% +$388K
EWJ icon
897
iShares MSCI Japan ETF
EWJ
$23B
$3.27M 0.02%
55,633
+7,600
+16% +$433K
MAR icon
898
PUT
Marriott International
MAR
$92.3B
$3.24M 0.02%
19,500
-24,300
-55% -$4.05M
NVAX icon
899
CALL
Novavax
NVAX
$1.31B
$3.22M 0.02%
465,100
-230,500
-33% -$2.12M
STNG icon
900
CALL
Scorpio Tankers
STNG
$3.81B
$3.21M 0.02%
+57,000
New +$3.12M
34 35
36
37 38

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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Capital Fund Management (CFM)'s Q1 2023 Portfolio in Review

As of Q1 2023, Capital Fund Management (CFM) held 1,804 positions worth $20.9B, up 40% from $14.9B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capital Fund Management (CFM) deployed $4.62B of net new capital in Q1 2023, opening 443 new positions and adding to 570 existing holdings. Its largest new stake was Apple: 807,943 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $59.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q1 2023 buy was Apple: 807,943 shares worth $133M.
  • Capital Fund Management (CFM) added most to Johnson & Johnson in Q1 2023, an estimated $66.6M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $59.8M.
  • Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $123M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.8% of its $20.9B portfolio in Q1 2023.
  • Capital Fund Management (CFM) opened 443 new positions and closed 277 in Q1 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 40% quarter-over-quarter to $20.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.